Long Mini-Future

Symbol: MAIBDT
Underlyings: Airbus SE
ISIN: CH1546055281
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.292
Diff. absolute / % 0.02 +5.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1546055281
Valor 154605528
Symbol MAIBDT
Strike 159.2758 EUR
Knock-out 163.2577 EUR
Type Mini Futures
Type Bull
Ratio 100.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 09/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Airbus SE
ISIN NL0000235190
Price 192.70 EUR
Date 23/06/26 23:00
Ratio 100.00

Key data

Gearing 5.63
Distance to Knock-Out 29.9423
Distance to Knock-Out in % 15.50%
Knock-Out reached No

market maker quality Date: 22/06/2026

Average Spread 1.46%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 275,000
Average Buy Volume 275,000
Average Sell Volume 275,000
Average Buy Value 74,627 CHF
Average Sell Value 75,727 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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